Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,859 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
10/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 11 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 850 | |||||||
10/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,000 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,700 | |||||||
10/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,990 | 09/06/2017 | FFC/2017-18/P/1 | Expenditures | 36,044 | |||||||
10/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 3,960 | 09/06/2017 | FFC/2017-18/P/2 | Expenditures | 18,000 | |||||||
10/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,920 | 10/06/2017 | OWN/2017-18/P/36 | Expenditures | 65,990 | |||||||
10/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 40 | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
11/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 279,478 | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
12/06/2017 | STS/2017-18/R/3 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:05 AM. |